Athena Investment Management
13F Reported Value
ⓘ$192.8M
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Athena Investment Management disclosed 153 positions worth $192.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $MCK. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Athena Investment Management’s Form 13F-HR filing with the SEC under CIK 1921093.
AI Fund Analysis
Diversifying
$JPM
$MSFT
$VTRSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Schwab U.S. Large-Cap ETF
—Quality
$33.5M1,306,822 shSchwab International Equity ETF
—Quality
$9.3M374,609 shSchwab U.S. Small-Cap ETF
—Quality
$8.7M298,444 sh- 35.6
Quality
$7.1M24,274 sh - 83.7
Quality
$5.2M13,924 sh - 76.1
Quality
$4.3M17,013 sh Schwab U.S. Large-Cap Growth ETF
—Quality
$3.8M129,336 sh- 66.8
Quality
$3.3M12,353 sh - 70.0
Quality
$2.9M15,261 sh Vanguard Large Cap ETF
—Quality
$2.7M9,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | — | $33.5M | 1,306,822 |
| Schwab International Equity ETF | — | $9.3M | 374,609 |
| Schwab U.S. Small-Cap ETF | — | $8.7M | 298,444 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $7.1M | 24,274 |
| MICROSOFT CORP$MSFT | 83.7 | $5.2M | 13,924 |
 Apple Inc.$AAPL | 76.1 | $4.3M | 17,013 |
| Schwab U.S. Large-Cap Growth ETF | — | $3.8M | 129,336 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $3.3M | 12,353 |
 RTX Corp$RTX | 70.0 | $2.9M | 15,261 |
| Vanguard Large Cap ETF | — | $2.7M | 9,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Athena Investment Management's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$88.8M
Technology
$29.8M
Healthcare
$17.9M
Financials
$16.9M
Industrials
$12.3M
Energy
$6.9M
Consumer Discretionary
$6.1M
Consumer Staples
$5.4M
Full Holdings — Athena Investment Management (Q1 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab U.S. Large-Cap ETF | $33.5M | 17.4% | +0% | — |
| 2 | — | Schwab International Equity ETF | $9.3M | 4.8% | +0% | — |
| 3 | — | Schwab U.S. Small-Cap ETF | $8.7M | 4.5% | -0% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $7.1M | 3.7% | -0% | 35.6 |
| 5 | $MSFT | MICROSOFT CORP | $5.2M | 2.7% | -0% | 83.7 |
| 6 | $AAPL | Apple Inc. | $4.3M | 2.2% | -0% | 76.1 |
| 7 | — | Schwab U.S. Large-Cap Growth ETF | $3.8M | 1.9% | +1% | — |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.7% | +0% | 66.8 |
| 9 | $RTX | RTX Corp | $2.9M | 1.5% | -0% | 70 |
| 10 | — | Vanguard Large Cap ETF | $2.7M | 1.4% | +19% | — |
| 11 | — | Schwab U.S. Mid-Cap ETF | $2.6M | 1.3% | +1% | — |
| 12 |  $ABBV | AbbVie Inc. | $2.5M | 1.3% | +0% | 59.3 |
| 13 | — | iShares Russell 2000 Index | $2.4M | 1.2% | +0% | — |
| 14 |  $GE | GENERAL ELECTRIC CO | $2.4M | 1.2% | -0% | 74.8 |
| 15 |  $PEP | PEPSICO INC | $2.2M | 1.2% | -12% | 62.7 |
| 16 |  $CVX | CHEVRON CORP | $2.2M | 1.1% | -3% | 54.7 |
| 17 |  $AVGO | Broadcom Inc. | $2.1M | 1.1% | +7% | 86.4 |
| 18 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.1% | -0% | 61.8 |
| 19 | — | IShares MSCI EAFE Index | $2.0M | 1.1% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.0% | -3% | 72.8 |
| 21 |  $INTC | INTEL CORP | $2.0M | 1.0% | -1% | 41.5 |
| 22 |  $HD | HOME DEPOT, INC. | $2.0M | 1.0% | -5% | 69.2 |
| 23 |  $AFL | AFLAC INC | $1.9M | 1.0% | -2% | 60.3 |
| 24 | — | Vanguard Energy Sector ETF | $1.8M | 1.0% | -1% | — |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 1.0% | +0% | 60.5 |
| 26 | — | Vanguard Growth ETF | $1.7M | 0.9% | +8% | — |
| 27 | — | Vanguard FTSE Developed Markets ETF | $1.7M | 0.9% | +39% | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.8% | +0% | 66.7 |
| 29 | — | Schwab Emerging Markets Equity ETF | $1.5M | 0.8% | +0% | — |
| 30 | — | iShares S&P 500 Index | $1.5M | 0.8% | +0% | — |
| 31 |  $PFE | PFIZER INC | $1.5M | 0.8% | +0% | 69 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.7% | +0% | 68.4 |
| 33 |  $GOOG | Alphabet Inc. | $1.4M | 0.7% | -0% | 80.2 |
| 34 |  $AMGN | AMGEN INC | $1.4M | 0.7% | +0% | 79.5 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.7% | -1% | 71.6 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.7% | -1% | 72.3 |
| 37 |  $T | AT&T INC. | $1.3M | 0.7% | -2% | 71.9 |
| 38 |  $MCD | MCDONALDS CORP | $1.2M | 0.6% | +0% | 73.9 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | -1% | 64.5 |
| 40 | — | Technology Select Sector SPDR ETF | $1.2M | 0.6% | +0% | — |
| 41 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +0% | 89.3 |
| 42 | — | Schwab U.S. Large-Cap Value ETF | $1.2M | 0.6% | +0% | — |
| 43 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.6% | +0% | 67 |
| 44 |  $MRK | Merck & Co., Inc. | $1.1M | 0.6% | +0% | 70.9 |
| 45 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.5% | +0% | 66.5 |
| 46 |  $WMT | Walmart Inc. | $1.0M | 0.5% | +26% | 63.2 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.5% | -5% | 74.8 |
| 48 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.5% | +0% | 52.5 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.5% | +0% | 70.8 |
| 50 |  $ADM | Archer-Daniels-Midland Co | $993,672 | 0.5% | -6% | 49.4 |
| 51 | $VTRS | Viatris Inc | $974,530 | 0.5% | +13% | 47.1 |
| 52 |  $KMB | KIMBERLY CLARK CORP | $966,497 | 0.5% | +0% | 61.7 |
| 53 | — | Vanguard Mid-Cap ETF | $946,181 | 0.5% | +7% | — |
| 54 | — | Vanguard Small-Cap ETF | $937,823 | 0.5% | +23% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $921,197 | 0.5% | +0% | 72.9 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $916,725 | 0.5% | +0% | 70.1 |
| 57 |  $CAT | CATERPILLAR INC | $911,788 | 0.5% | -12% | 67.8 |
| 58 |  $HON | HONEYWELL INTERNATIONAL INC | $880,839 | 0.5% | -0% | 65.7 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $860,692 | 0.5% | +0% | — |
| 60 |  $MPC | Marathon Petroleum Corp | $844,863 | 0.4% | -12% | 50.7 |
| 61 |  $HPQ | HP INC | $808,837 | 0.4% | +0% | 58.9 |
| 62 |  $NVDA | NVIDIA CORP | $795,164 | 0.4% | +0% | 90.2 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $767,042 | 0.4% | +0% | — |
| 64 | — | Vanguard Health Care Sector ETF | $763,341 | 0.4% | -0% | — |
| 65 |  $APH | AMPHENOL CORP /DE/ | $761,006 | 0.4% | +0% | 80.5 |
| 66 | — | Consumer Discretionery SPDR ETF | $730,166 | 0.4% | +0% | — |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $724,398 | 0.4% | +0% | 77.2 |
| 68 |  $QCOM | QUALCOMM INC/DE | $722,479 | 0.4% | +0% | 81.9 |
| 69 |  $ADI | ANALOG DEVICES INC | $720,905 | 0.4% | +0% | 76.2 |
| 70 |  $BA | BOEING CO | $717,691 | 0.4% | +0% | 51.8 |
| 71 |  $RS | RELIANCE, INC. | $712,388 | 0.4% | -3% | 55.4 |
| 72 |  $DE | DEERE & CO | $708,631 | 0.4% | -3% | 57.4 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $707,252 | 0.4% | +0% | 70.4 |
| 74 | — | Vanguard Total International Stock ETF | $695,378 | 0.4% | +14% | — |
| 75 |  $GEV | GE Vernova Inc. | $655,548 | 0.3% | -19% | 70.1 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $653,421 | 0.3% | +0% | — |
| 77 |  $COP | CONOCOPHILLIPS | $643,368 | 0.3% | -1% | 74.8 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $638,491 | 0.3% | -21% | 71.2 |
| 79 | — | iShares Core S&P Mid-Cap ETF | $633,947 | 0.3% | -1% | — |
| 80 | — | iShares MSCI EAFE Small Cap Index | $578,666 | 0.3% | -3% | — |
| 81 |  $KEYS | Keysight Technologies, Inc. | $572,929 | 0.3% | -0% | 72.3 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $565,940 | 0.3% | -5% | 73.2 |
| 83 |  $DIS | Walt Disney Co | $565,364 | 0.3% | +3% | 68.9 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $537,204 | 0.3% | -6% | — |
| 85 |  $GOOGL | Alphabet Inc. | $532,412 | 0.3% | +0% | 80.2 |
| 86 | — | iShares Russell 2000 Growth Index | $531,594 | 0.3% | +0% | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $530,623 | 0.3% | +0% | 71.7 |
| 88 | — | Vanguard FTSE Emerging Markets ETF | $519,637 | 0.3% | +9% | — |
| 89 | — | iShares MSCI EAFE Growth Index | $514,418 | 0.3% | +0% | — |
| 90 |  $MSI | Motorola Solutions, Inc. | $509,047 | 0.3% | +0% | 73.8 |
| 91 | — | SPDR Dow Jones Industrial Avg. ETF | $499,382 | 0.3% | +0% | — |
| 92 |  $PSX | Phillips 66 | $492,797 | 0.3% | -14% | 47.6 |
| 93 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $492,119 | 0.3% | -2% | — |
| 94 |  $CEG | Constellation Energy Corp | $482,823 | 0.3% | +0% | 62.5 |
| 95 |  $MDT | Medtronic plc | $472,936 | 0.3% | +0% | — |
| 96 |  $EFX | EQUIFAX INC | $469,623 | 0.2% | +0% | 69.4 |
| 97 |  $CVS | CVS HEALTH Corp | $465,322 | 0.2% | +0% | 51.3 |
| 98 | — | Vanguard Small-Cap Growth ETF | $438,263 | 0.2% | -9% | — |
| 99 | — | Vanguard Small Cap Value ETF | $434,171 | 0.2% | +0% | — |
| 100 | — | iShares U.S. Healthcare ETF | $403,467 | 0.2% | +0% | — |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $394,351 | 0.2% | -12% | 71.5 |
| 102 |  $DOW | DOW INC. | $390,261 | 0.2% | +0% | 38 |
| 103 | — | iShares MSCI Emerging Markets ex-China | $388,580 | 0.2% | +0% | — |
| 104 |  $FWONA | Liberty Media Corp | $388,058 | 0.2% | +0% | 51 |
| 105 |  $SYF | Synchrony Financial | $381,457 | 0.2% | +47% | — |
| 106 |  $CARR | CARRIER GLOBAL Corp | $375,250 | 0.2% | +0% | 61.5 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $355,652 | 0.2% | -8% | 70.7 |
| 108 |  $STZ | CONSTELLATION BRANDS, INC. | $353,700 | 0.2% | +0% | 65 |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $348,657 | 0.2% | +0% | 77.9 |
| 110 |  $CNP | CENTERPOINT ENERGY INC | $340,964 | 0.2% | +0% | 55.9 |
| 111 |  $KO | COCA COLA CO | $340,290 | 0.2% | +0% | 74 |
| 112 |  $SYK | STRYKER CORP | $338,119 | 0.2% | +0% | 69.8 |
| 113 |  $APD | Air Products & Chemicals, Inc. | $335,516 | 0.2% | -0% | 41.2 |
| 114 |  $ORCL | ORACLE CORP | $329,674 | 0.2% | +0% | 67.2 |
| 115 |  $A | AGILENT TECHNOLOGIES, INC. | $328,376 | 0.2% | +0% | 64.6 |
| 116 |  $SYY | SYSCO CORP | $319,487 | 0.2% | +0% | 58.4 |
| 117 |  $ALL | ALLSTATE CORP | $315,571 | 0.2% | +0% | 76.6 |
| 118 |  $CTVA | Corteva, Inc. | $309,476 | 0.2% | +0% | 48.4 |
| 119 |  $MS | MORGAN STANLEY | $296,720 | 0.1% | +0% | — |
| 120 | — | Vanguard Industrial Sector ETF | $285,057 | 0.1% | +0% | — |
| 121 |  $AVY | Avery Dennison Corp | $284,577 | 0.1% | +0% | 62.9 |
| 122 | — | iShares U.S. Financial Services ETF | $277,100 | 0.1% | +0% | — |
| 123 | — | Financial Select Sector SPDR ETF | $274,991 | 0.1% | +0% | — |
| 124 |  $LH | LABCORP HOLDINGS INC. | $274,014 | 0.1% | +0% | 54.8 |
| 125 | — | iShares MSCI EAFE Value Index | $272,344 | 0.1% | NEW | — |
| 126 |  $LOW | LOWES COMPANIES INC | $268,996 | 0.1% | +0% | 63.5 |
| 127 | — | Vaneck Uranium & Nuclear Energy ETF | $266,380 | 0.1% | +0% | — |
| 128 |  $TT | Trane Technologies plc | $263,796 | 0.1% | +0% | — |
| 129 |  $CCZ | COMCAST CORP | $263,529 | 0.1% | +0% | 70.4 |
| 130 | — | Vanguard FTSE All-World Ex-US Small Cap ETF | $262,422 | 0.1% | +0% | — |
| 131 |  $VLO | VALERO ENERGY CORP/TX | $261,411 | 0.1% | NEW | 51.4 |
| 132 |  $WBD | Warner Bros. Discovery, Inc. | $261,364 | 0.1% | +0% | 42.1 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $260,504 | 0.1% | +0% | 73 |
| 134 | — | Ishares Russell 1000 ETF | $253,997 | 0.1% | +0% | — |
| 135 |  $KMI | KINDER MORGAN, INC. | $253,990 | 0.1% | -11% | 74.6 |
| 136 | — | iShares Russell 2000 Value Index | $251,207 | 0.1% | +0% | — |
| 137 |  $__PARK_1390777 | Bank of New York Mellon Corp | $249,123 | 0.1% | +0% | 36.7 |
| 138 |  $D | DOMINION ENERGY, INC | $246,044 | 0.1% | +0% | 74.9 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $243,758 | 0.1% | +0% | 77.8 |
| 140 |  $HXL | HEXCEL CORP /DE/ | $242,143 | 0.1% | -7% | 50.5 |
| 141 |  $AMZN | AMAZON COM INC | $237,636 | 0.1% | +0% | 74.6 |
| 142 |  $SO | SOUTHERN CO | $237,246 | 0.1% | +0% | 65.1 |
| 143 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $230,491 | 0.1% | +0% | 42.4 |
| 144 |  $ACN | Accenture plc | $226,844 | 0.1% | +0% | — |
| 145 | — | iShares Russell Mid-Cap Index | $223,551 | 0.1% | +0% | — |
| 146 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $219,245 | 0.1% | -38% | 66.3 |
| 147 |  $CAH | CARDINAL HEALTH INC | $216,593 | 0.1% | -12% | 58.6 |
| 148 |  $PCG | PG&E Corp | $216,287 | 0.1% | +0% | 59.3 |
| 149 |  $GEHC | GE HealthCare Technologies Inc. | $214,892 | 0.1% | +0% | 58.2 |
| 150 |  $UNP | UNION PACIFIC CORP | $211,807 | 0.1% | -0% | 74 |
| 151 | — | Vanguard Total Stock Market ETF | $204,356 | 0.1% | NEW | — |
| 152 | — | IShares Russell Mid-Cap Growth ETF | $203,739 | 0.1% | +0% | — |
| 153 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $103,494 | 0.1% | +0% | 32.6 |
New Positions (3)
$VLO VALERO ENERGY CORP/TX$261,411
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